INVESCO LTD. – The Walt Disney Company Transaction History
INVESCO LTD. portfolio value:
$740.37M
portfolio value
INVESCO LTD. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -240.51K shares | -23.25M | $94.33 | 7.84M |
| Q2 2022 | share | Decrease | -1.67% | -137.77K shares | -364.79M | $94.4 | 8.08M |
| Q1 2022 | share | Decrease | -4.64% | -400.02K shares | -207.82M | $137.16 | 8.22M |
| Q4 2021 | share | Decrease | -10.46% | -1.00M shares | -293.73M | $155.93 | 8.62M |
| Q3 2021 | share | Decrease | -4.16% | -418.25K shares | -137.10M | $169.17 | 9.63M |
| Q2 2021 | share | Decrease | -3.50% | -364.56K shares | -155.23M | $175.77 | 10.05M |
| Q1 2021 | share | Increase | +5.90% | 580.69K shares | 140.00M | $184.52 | 10.41M |
| Q4 2020 | share | Increase | +47.07% | 3.14M shares | 952.38M | $181.18 | 9.83M |
| Q3 2020 | share | Decrease | -0.36% | -24.39K shares | 81.35M | $124.08 | 6.68M |
| Q2 2020 | share | Increase | +6.57% | 413.69K shares | 140.05M | $111.51 | 6.71M |
| Q1 2020 | share | Increase | +30.22% | 1.46M shares | -91.09M | $96.6 | 6.29M |
| Q4 2019 | share | Decrease | -3.80% | -191.32K shares | 44.28M | $144.63 | 4.83M |
| Q3 2019 | share | Decrease | -4.36% | -229.02K shares | -78.85M | $129.54 | 5.02M |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -555K | $137.95 | 0 |
| Q2 2019 | share | Increase | +34.61% | 1.35M shares | 300.50M | $137.95 | 5.25M |
| Q1 2019 | share | Increase | +13.58% | 467.00K shares | 56.59M | $109.69 | 3.90M |
| Q1 2019 | call | 0.00% | 0 shares | 7K | $109.69 | 5K | |
| Q4 2018 | call | Increase | +38.89% | 1.4K shares | 127K | $108.33 | 5K |
| Q4 2018 | share | Decrease | -21.57% | -945.83K shares | -135.67M | $108.33 | 3.43M |
| Q3 2018 | share | Decrease | -1.12% | -49.85K shares | 47.96M | $114.63 | 4.38M |
| Q3 2018 | call | 0.00% | 0 shares | 44K | $114.63 | 3.6K | |
| Q2 2018 | share | Increase | +29.22% | 1.00M shares | 120.09M | $101.92 | 4.43M |
| Q2 2018 | call | Increase | 0.00% | 3.6K shares | 377K | $101.92 | 3.6K |
| Q1 2018 | share | Increase | +13.82% | 416.81K shares | 20.54M | $97.67 | 3.43M |
| Q4 2017 | share | Decrease | -15.12% | -537.25K shares | -26.00M | $104.55 | 3.01M |
| Q3 2017 | share | Increase | +1.27% | 44.64K shares | -22.53M | $95.09 | 3.55M |
| Q2 2017 | share | Increase | +9.71% | 310.40K shares | 10.15M | $101.73 | 3.50M |
| Q1 2017 | share | Increase | +4.60% | 140.66K shares | 43.97M | $108.56 | 3.19M |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -31K | $108.56 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 3K | $99.78 | 300 | |
| Q4 2016 | share | Increase | +18.93% | 486.6K shares | 79.90M | $99.78 | 3.05M |
| Q3 2016 | share | Decrease | -8.92% | -251.78K shares | -37.37M | $88.24 | 2.56M |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $88.24 | 300 | |
| Q2 2016 | call | 0.00% | 0 shares | -1K | $92.29 | 300 | |
| Q2 2016 | share | Decrease | -12.09% | -387.92K shares | -42.72M | $92.29 | 2.82M |
| Q1 2016 | share | Decrease | -13.73% | -510.89K shares | -72.20M | $93.69 | 3.20M |
| Q1 2016 | call | 0.00% | 0 shares | -2K | $93.69 | 300 |